Brightwater Advisory LLC
Net seller this quarter
$158M
24
-$421K
17.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $9.42M | 5.95% | Not reported | -0.5% | Q4 2024 |
 FNDF | $4.33M | 2.74% | Not reported | -2.2% | Q4 2024 |
 CGV | $3.76M | 2.38% | Not reported | -1.4% | Q4 2024 |
 AAPL | $2.47M | 1.56% | 0.00% | -1.8% | Q4 2024 |
 AFL | $2.37M | 1.50% | 0.00% | Not reported | Q4 2024 |
 NVDA | $1.01M | 0.64% | 0.00% | +0.8% | Q4 2024 |
 MSFT | $991K | 0.63% | 0.00% | -1.0% | Q4 2024 |
 JNJ | $929K | 0.59% | 0.00% | Not reported | Q4 2024 |
 GOOGL | $821K | 0.52% | 0.00% | -0.1% | Q4 2024 |
| MDY | $812K | 0.51% | Not reported | -3.6% | Q4 2024 |
 XOM | $771K | 0.49% | 0.00% | Not reported | Q4 2024 |
 AMZN | $681K | 0.43% | 0.00% | +1.5% | Q4 2024 |
| GOOG | $679K | 0.43% | Not reported | Not reported | Q4 2024 |
 JPM | $668K | 0.42% | 0.00% | -0.8% | Q4 2024 |
 CAT | $630K | 0.40% | 0.00% | -3.4% | Q4 2024 |
 AVGO | $534K | 0.34% | 0.00% | -39.0% | Q1 2026 |
 HD | $524K | 0.33% | 0.00% | +0.1% | Q4 2024 |
 CSCO | $488K | 0.31% | 0.00% | Not reported | Q4 2024 |
 KO | $416K | 0.26% | 0.00% | Not reported | Q4 2024 |
 VYM | $406K | 0.26% | Not reported | Not reported | Q4 2024 |
 BRK.B | $401K | 0.25% | Not reported | Not reported | Q4 2025 |
 AEE | $339K | 0.21% | 0.00% | Not reported | Q4 2024 |
| GLD | $283K | 0.18% | 0.00% | Not reported | Q2 2025 |
 GE | $209K | 0.13% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| SPY | $8.24M | 5.45% | Not reported | -1.4% | Q4 2024 |
| FNDF | $4.11M | 2.72% | Not reported | +6.4% | Q4 2024 |
| CGV | $3.79M | 2.51% | Not reported | +5.8% | Q4 2024 |
| AFL | $2.22M | 1.47% | 0.00% | Not reported | Q4 2024 |
| AAPL | $2.2M | 1.46% | 0.00% | -3.2% | Q4 2024 |
| MSFT | $994K | 0.66% | 0.00% | -5.2% | Q4 2024 |
| XOM | $957K | 0.63% | 0.00% | Not reported | Q4 2024 |
| JNJ | $894K | 0.59% | 0.00% | Not reported | Q4 2024 |
| NVDA | $869K | 0.57% | 0.00% | Not reported | Q4 2024 |
| MDY | $738K | 0.49% | Not reported | +1.7% | Q4 2024 |
| AVGO | $717K | 0.47% | 0.00% | New | Q1 2026 |
| GOOGL | $661K | 0.44% | 0.00% | Not reported | Q4 2024 |
| JPM | $605K | 0.40% | 0.00% | -2.3% | Q4 2024 |
| AMZN | $586K | 0.39% | 0.00% | -7.3% | Q4 2024 |
| GOOG | $552K | 0.36% | Not reported | -3.0% | Q4 2024 |
| HD | $488K | 0.32% | 0.00% | +0.1% | Q4 2024 |
| CAT | $434K | 0.29% | 0.00% | +0.2% | Q4 2024 |
| KO | $389K | 0.26% | 0.00% | Not reported | Q4 2024 |
| BRK.B | $384K | 0.25% | Not reported | Not reported | Q4 2025 |
| VYM | $381K | 0.25% | Not reported | -3.8% | Q4 2024 |
| GLD | $330K | 0.22% | 0.00% | -10.2% | Q2 2025 |
| AEE | $330K | 0.22% | 0.00% | Not reported | Q4 2024 |
| CSCO | $322K | 0.21% | 0.00% | -7.2% | Q4 2024 |
| Q4 2025 | |||||
| SPY | $8.76M | 5.92% | Not reported | -0.9% | Q4 2024 |
| FNDF | $3.57M | 2.41% | Not reported | +3.4% | Q4 2024 |
| CGV | $3.42M | 2.31% | Not reported | +2.9% | Q4 2024 |
| AAPL | $2.44M | 1.65% | 0.00% | -9.9% | Q4 2024 |
| AFL | $2.23M | 1.50% | 0.00% | -24.6% | Q4 2024 |
| MSFT | $1.37M | 0.93% | 0.00% | -0.3% | Q4 2024 |
| NVDA | $930K | 0.63% | 0.00% | Not reported | Q4 2024 |
| JNJ | $757K | 0.51% | 0.00% | Not reported | Q4 2024 |
| GOOGL | $720K | 0.49% | 0.00% | -3.5% | Q4 2024 |
| MDY | $710K | 0.48% | Not reported | -1.8% | Q4 2024 |
| AMZN | $701K | 0.47% | 0.00% | +0.7% | Q4 2024 |
| XOM | $679K | 0.46% | 0.00% | Not reported | Q4 2024 |
| JPM | $679K | 0.46% | 0.00% | Not reported | Q4 2024 |
| GOOG | $622K | 0.42% | Not reported | Not reported | Q4 2024 |
| HD | $511K | 0.35% | 0.00% | +0.1% | Q4 2024 |
| BRK.B | $403K | 0.27% | Not reported | New | Q4 2025 |
| VYM | $384K | 0.26% | Not reported | Not reported | Q4 2024 |
| KO | $358K | 0.24% | 0.00% | Not reported | Q4 2024 |
| CAT | $351K | 0.24% | 0.00% | +0.3% | Q4 2024 |
| CSCO | $345K | 0.23% | 0.00% | Not reported | Q4 2024 |
| GLD | $339K | 0.23% | 0.00% | Not reported | Q2 2025 |
| AEE | $300K | 0.20% | 0.00% | Not reported | Q4 2024 |
 V | $201K | 0.14% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| SPY | $8.64M | 5.93% | Not reported | -2.8% | Q4 2024 |
| CGV | $3.31M | 2.27% | Not reported | +4.8% | Q4 2024 |
| FNDF | $3.28M | 2.25% | Not reported | +2.9% | Q4 2024 |
| AFL | $2.99M | 2.06% | 0.01% | -6.9% | Q4 2024 |
| AAPL | $2.53M | 1.74% | 0.00% | +6.5% | Q4 2024 |
| MSFT | $1.47M | 1.01% | 0.00% | -0.3% | Q4 2024 |
| NVDA | $930K | 0.64% | 0.00% | Not reported | Q4 2024 |
| MDY | $714K | 0.49% | Not reported | Not reported | Q4 2024 |
| JNJ | $678K | 0.47% | 0.00% | Not reported | Q4 2024 |
| JPM | $664K | 0.46% | 0.00% | -4.7% | Q4 2024 |
| AMZN | $662K | 0.45% | 0.00% | +42.5% | Q4 2024 |
| XOM | $636K | 0.44% | 0.00% | Not reported | Q4 2024 |
| HD | $601K | 0.41% | 0.00% | +3.6% | Q4 2024 |
| GOOGL | $579K | 0.40% | 0.00% | +14.8% | Q4 2024 |
| GOOG | $483K | 0.33% | Not reported | -2.6% | Q4 2024 |
| VYM | $377K | 0.26% | Not reported | -1.2% | Q4 2024 |
| KO | $339K | 0.23% | 0.00% | -5.3% | Q4 2024 |
| AEE | $313K | 0.22% | 0.00% | Not reported | Q4 2024 |
| CSCO | $306K | 0.21% | 0.00% | Not reported | Q4 2024 |
| GLD | $304K | 0.21% | 0.00% | Not reported | Q2 2025 |
| CAT | $291K | 0.20% | 0.00% | +0.2% | Q4 2024 |
 MDT | $55.5K | 0.04% | 0.00% | Not reported | Q4 2024 |